thsd ltd.
thsd ltd. Company Information
Company Number
10886677
Website
-Registered Address
jsa services ltd, 4th floor radius house, watford, hertfordshire, WD17 1HP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Terry Holsgrove7 Years
Shareholders
terry holsgrove 75%
edith holsgrove 25%
thsd ltd. Estimated Valuation
Pomanda estimates the enterprise value of THSD LTD. at £22.5k based on a Turnover of £55.7k and 0.4x industry multiple (adjusted for size and gross margin).
thsd ltd. Estimated Valuation
Pomanda estimates the enterprise value of THSD LTD. at £28.7k based on an EBITDA of £9.3k and a 3.1x industry multiple (adjusted for size and gross margin).
thsd ltd. Estimated Valuation
Pomanda estimates the enterprise value of THSD LTD. at £38.1k based on Net Assets of £14.8k and 2.57x industry multiple (adjusted for liquidity).
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Thsd Ltd. Overview
Thsd Ltd. is a dissolved company that was located in watford, WD17 1HP with a Companies House number of 10886677. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder was terry holsgrove with a 75% stake. The last turnover for Thsd Ltd. was estimated at £55.7k.
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Thsd Ltd. Health Check
Pomanda's financial health check has awarded Thsd Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£3.6m)
- Thsd Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.9%)
- Thsd Ltd.
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.7%)
- Thsd Ltd.
37.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.1%)
- Thsd Ltd.
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Thsd Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Thsd Ltd.
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£151.3k)
- Thsd Ltd.
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (40 days)
- Thsd Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Thsd Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thsd Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thsd Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (61.6%)
17.7% - Thsd Ltd.
61.6% - Industry AVG
THSD LTD. financials
Thsd Ltd.'s latest turnover from July 2023 is estimated at £55.7 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Thsd Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 153 | 919 | 1,326 | 206 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,153 | 1,919 | 2,326 | 206 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,026 | 11,058 | 49,078 | 46,215 | 41,531 | 18,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,026 | 11,058 | 49,078 | 46,215 | 41,531 | 18,784 |
| total assets | 18,026 | 12,211 | 50,997 | 48,541 | 41,737 | 18,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,185 | 4,320 | 17,860 | 38,808 | 27,346 | 12,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,185 | 4,320 | 17,860 | 38,808 | 27,346 | 12,551 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,185 | 4,320 | 17,860 | 38,808 | 27,346 | 12,551 |
| net assets | 14,841 | 7,891 | 33,137 | 9,733 | 14,391 | 6,233 |
| total shareholders funds | 14,841 | 7,891 | 33,137 | 9,733 | 14,391 | 6,233 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,968 | -38,020 | 2,863 | 4,684 | 22,747 | 18,784 |
| Creditors | -1,135 | -13,540 | -20,948 | 11,462 | 14,795 | 12,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 1,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
thsd ltd. Credit Report and Business Information
Thsd Ltd. Competitor Analysis
Perform a competitor analysis for thsd ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
thsd ltd. Ownership
THSD LTD. group structure
Thsd Ltd. has no subsidiary companies.
Ultimate parent company
THSD LTD.
10886677
thsd ltd. directors
Thsd Ltd. currently has 1 director, Mr Terry Holsgrove serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Holsgrove | England | 40 years | Jul 2017 | - | Director |
P&L
July 2023turnover
55.7k
+32%
operating profit
9.3k
0%
gross margin
17.4%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.8k
+0.88%
total assets
18k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
thsd ltd. company details
company number
10886677
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
jsa services ltd, 4th floor radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
thsd ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to thsd ltd..
thsd ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
